TIAA CREF Investment Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $667K | Sell |
61,364
-690
| -1% | -$7.5K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $535K | Hold |
62,054
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q3 | $769K | Sell |
62,054
-6,824
| -10% | -$84.6K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $978K | Sell |
68,878
-4,701
| -6% | -$66.8K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $1.18M | Sell |
73,579
-5,433
| -7% | -$87.2K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $1.59M | Sell |
79,012
-7,941
| -9% | -$160K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $1.88M | Buy |
86,953
+6,278
| +8% | +$136K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $1.69M | Buy |
80,675
+4,216
| +6% | +$88.1K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $1.69M | Sell |
76,459
-6,496
| -8% | -$144K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $1.89M | Sell |
82,955
-7,843
| -9% | -$179K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.86K | Sell |
90,798
-2,163
| -2% | -$44 | ﹤0.01% | 2219 |
|
|
2016
Q2 | $1.87M | Buy |
92,961
+1,433
| +2% | +$28.9K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $1.99M | Sell |
91,528
-2,452
| -3% | -$53.4K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.76M | Hold |
93,980
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $2.09M | Sell |
93,980
-1,961
| -2% | -$43.7K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $2.8M | Sell |
95,941
-18,184
| -16% | -$531K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $3.63M | Sell |
114,125
-1,229
| -1% | -$39.1K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $3.77M | Sell |
115,354
-8,031
| -7% | -$262K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $4M | Sell |
123,385
-2,202
| -2% | -$71.4K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $4.14M | Buy |
125,587
+2,435
| +2% | +$80.2K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $4.04M | Sell |
123,152
-3,500
| -3% | -$115K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $4.27M | Sell |
126,652
-1,200
| -0.9% | -$40.4K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $3.64M | Sell |
127,852
-2,256
| -2% | -$64.2K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $3.19M | Buy |
+130,108
| New | +$3.19M | ﹤0.01% | 1851 |
|